FRG Family Wealth Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-380
| Closed | -$16.4K | – | 226 |
|
|
2024
Q1 | $16.4K | Buy |
+380
| New | +$16.4K | ﹤0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-10,180
| Closed | -$419K | – | 146 |
|
|
2021
Q3 | $419K | Sell |
10,180
-5,125
| -33% | -$211K | 0.08% | 104 |
|
|
2021
Q2 | $628K | Sell |
15,305
-2,470
| -14% | -$101K | 0.12% | 95 |
|
|
2021
Q1 | $737K | Hold |
17,775
| – | – | 0.15% | 85 |
|
|
2020
Q4 | $721K | Sell |
17,775
-12,575
| -41% | -$510K | 0.16% | 83 |
|
|
2020
Q3 | $1.15M | Sell |
30,350
-6,950
| -19% | -$264K | 0.28% | 61 |
|
|
2020
Q2 | $1.36M | Hold |
37,300
| – | – | 0.36% | 52 |
|
|
2020
Q1 | $1.34M | Buy |
37,300
+6,940
| +23% | +$249K | 0.41% | 51 |
|
|
2019
Q4 | $1.28M | Buy |
30,360
+1,650
| +6% | +$69.8K | 0.31% | 62 |
|
|
2019
Q3 | $1.22M | Buy |
28,710
+9,625
| +50% | +$409K | 0.31% | 66 |
|
|
2019
Q2 | $749K | Buy |
+19,085
| New | +$749K | 0.2% | 84 |
|